NM
Newtyn Management Portfolio holdings
AUM
$660M
This Quarter Return
-9.54%
1 Year Return
+22.08%
3 Year Return
+41.34%
5 Year Return
+148.8%
10 Year Return
+127.87%
AUM
$455M
AUM Growth
+$455M
(-14%)
Cap. Flow
-$8.14M
Cap. Flow
% of AUM
-1.79%
Top 10 Holdings %
Top 10 Hldgs %
51.9%
Holding
94
New
10
Increased
20
Reduced
27
Closed
14
Top Buys
| 1 |
Sylvamo
SLVM
|
$14.9M |
| 2 |
SAFE
Safehold
SAFE
|
$7.83M |
| 3 |
IAC Inc
IAC
|
$5.54M |
| 4 |
Theravance Biopharma
TBPH
|
$4.64M |
| 5 |
1-800-Flowers.com
FLWS
|
$3.28M |
Top Sells
| 1 |
EPZM
Epizyme, Inc
EPZM
|
$11.1M |
| 2 |
Liquidia Corp
LQDA
|
$6.84M |
| 3 |
Algoma Steel
ASTL
|
$5.85M |
| 4 |
TSVT
2seventy bio
TSVT
|
$5.77M |
| 5 |
RDUS
Radius Health, Inc.
RDUS
|
$3.96M |
Sector Composition
| 1 | Healthcare | 20.49% |
| 2 | Consumer Discretionary | 19.55% |
| 3 | Financials | 13.18% |
| 4 | Real Estate | 9.6% |
| 5 | Technology | 6.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Ardagh Metal Packaging
AMBP
$2.21B
| $30.6M | 6.71% |
6,318,468
+293,468
| +5% | +$1.42M |
|
|
AVTA
2
DELISTED
Avantax, Inc. Common Stock
AVTA
| $30.5M | 6.69% |
1,576,303
-172,086
| -10% | -$3.33M |
|
3
PAR Technology
PAR
$2.08B
| $28.1M | 6.16% |
950,000
-68,068
| -7% | -$2.01M |
|
4
Cannae Holdings
CNNE
$1.09B
| $28M | 6.15% |
1,355,110
-44,890
| -3% | -$927K |
|
|
5
Theravance Biopharma
TBPH
$699M
| $25.3M | 5.56% |
2,495,860
+458,035
| +22% | +$4.64M |
|
|
ONL
6
Orion Office REIT
ONL
$167M
| $25M | 5.49% |
2,860,000
+100,000
| +4% | +$875K |
|
|
7
IAC Inc
IAC
$2.94B
| $24.1M | 5.29% |
435,000
+100,000
| +30% | +$5.54M |
|
|
GTXAP
8
DELISTED
Garrett Motion Inc. Series A Cumulative Convertible Preferred Stock
GTXAP
| $16.1M | 3.53% |
2,258,800
-56,258
| -2% | -$400K |
|
|
9
Sylvamo
SLVM
$1.86B
| $14.9M | 3.26% |
+438,674
| New | +$14.9M |
|
10
MBIA
MBI
$402M
| $13.9M | 3.06% |
1,516,003
-66,808
| -4% | -$615K |
|
|
TSVT
11
DELISTED
2seventy bio
TSVT
| $13.8M | 3.03% |
950,000
-396,796
| -29% | -$5.77M |
|
12
Lamb Weston
LW
$8.02B
| $11.9M | 2.61% |
153,900
+3,900
| +3% | +$302K |
|
13
Adient
ADNT
$2.01B
| $11.8M | 2.59% |
425,000
+3,707
| +0.9% | +$103K |
|
14
Bristow Group
VTOL
$1.11B
| $11M | 2.41% |
466,716
+67,971
| +17% | +$1.6M |
|
|
CIO
15
City Office REIT
CIO
$280M
| $10.9M | 2.38% |
1,088,900
-6,100
| -0.6% | -$60.8K |
|
|
PFSW
16
DELISTED
PFSweb, Inc.
PFSW
| $10.7M | 2.35% |
1,150,000
+18,495
| +2% | +$172K |
|
17
Spectrum Brands
SPB
$1.38B
| $9.76M | 2.14% |
249,937
| – | – |
|
|
SAFE
18
Safehold
SAFE
$1.18B
| $7.83M | 1.72% |
+845,171
| New | +$7.83M |
|
19
Amplify Energy
AMPY
$165M
| $7.72M | 1.69% |
1,175,000
+100,000
| +9% | +$657K |
|
20
Galapagos
GLPG
$2.07B
| $7.68M | 1.69% |
180,000
+10,000
| +6% | +$426K |
|
21
PG&E
PCG
$33.6B
| $6.88M | 1.51% |
550,000
-290,000
| -35% | -$3.63M |
|
|
MACK
22
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $6.63M | 1.45% |
1,767,094
+9,089
| +0.5% | +$34.1K |
|
23
NI Holdings
NODK
$277M
| $6.08M | 1.34% |
455,262
+15,262
| +3% | +$204K |
|
24
Kodiak Sciences
KOD
$478M
| $5.23M | 1.15% |
675,000
-50,000
| -7% | -$387K |
|
25
Virtus Investment Partners
VRTS
$1.36B
| $5.09M | 1.12% |
31,916
-7,584
| -19% | -$1.21M |
|